$82.3 Million is the total value of BLODGETT WEALTH ADVISORS, LLC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,804,340 | +1.0% | 64,434 | -0.8% | 16.78% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $2,898,000 | -36.6% | 34,500 | -14.7% | 3.52% | -35.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,307,112 | +20.2% | 15,787 | -0.2% | 2.80% | +21.8% |
| HD | Sell | HOME DEPOT INC | $1,960,428 | +14.0% | 6,207 | -0.4% | 2.38% | +15.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,956,878 | -4.8% | 4,287 | -1.5% | 2.38% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,867,513 | +27.6% | 13,926 | -0.5% | 2.27% | +29.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,250,522 | -47.7% | 40,960 | -45.8% | 1.52% | -47.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,033,464 | -13.3% | 26,230 | -16.5% | 1.26% | -12.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $895,339 | -25.5% | 5,135 | -29.5% | 1.09% | -24.4% |
| ABBV | Sell | ABBVIE INC | $887,885 | +16.2% | 5,494 | -3.5% | 1.08% | +17.8% |
| CSCO | Sell | CISCO SYS INC | $711,204 | +5.1% | 14,929 | -11.8% | 0.86% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $651,728 | -2.0% | 3,631 | -21.6% | 0.79% | -0.6% |
| BAC | Sell | BANK AMERICA CORP | $533,894 | -10.0% | 16,120 | -17.8% | 0.65% | -8.7% |
| CRM | Sell | SALESFORCE INC | $456,773 | -10.4% | 3,445 | -2.8% | 0.56% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $456,695 | -1.4% | 1,330 | -15.8% | 0.56% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $451,771 | -2.0% | 6,975 | -4.1% | 0.55% | -0.7% |
| DHR | Sell | DANAHER CORPORATION | $416,709 | -0.3% | 1,570 | -3.1% | 0.51% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $291,048 | -36.5% | 3,350 | -30.9% | 0.35% | -35.5% |
| INTC | Sell | INTEL CORP | $286,078 | -16.8% | 10,824 | -18.9% | 0.35% | -15.5% |
| TSLA | Sell | TESLA INC | $257,446 | -68.6% | 2,090 | -32.4% | 0.31% | -68.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $218,432 | -8.6% | 820 | -8.4% | 0.26% | -7.7% |
| WMT | Sell | WALMART INC | $215,971 | +2.4% | 1,523 | -6.2% | 0.26% | +3.6% |
| TGT | Sell | TARGET CORP | $208,656 | -12.0% | 1,400 | -12.5% | 0.25% | -10.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $205,165 | -27.0% | 18,500 | -25.3% | 0.25% | -26.1% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,765 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,500 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -2,000 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,500 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,632 | -100.0% | -0.32% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -14,850 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 16.8% |
| APPLE INC | 8 | Q3 2023 | 14.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 10.1% |
| ALPHABET INC | 8 | Q3 2023 | 6.6% |
| AMAZON COM INC | 8 | Q3 2023 | 5.8% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 6.1% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.6% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.4% |
View BLODGETT WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View BLODGETT WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.